Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80 | $10 | — | — |
| Q3 2025 | 80 | $10 | — | — |
| Q2 2025 | 118 | $13 | — | — |
| Q1 2025 | 118 | $11 | — | — |
| Q4 2024 | 138 | $14 | — | — |
| Q3 2024 | 118 | $11 | — | — |
| Q2 2024 | 118 | $11 | — | — |
| Q1 2024 | 118 | $10 | — | — |